Active

SARIOX s.r.o.

Company financial profile・Company ID 52289354・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Turnover 2020

74 K €

+191 %

Company ID: 52289354
Tax ID: 2120960853
VAT ID: —

Registered office: SARIOX s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established: Friday, March 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45889/V

Profit 2020

−1,166 €

+74 %

Assets

88 K €

+263 %

Equity

−727 €

−266 %

Debt ratio

100.8 %

+2.6 pp

Gross margin

4.4 %

+14 pp

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Andromia score

—

Profit

+74 %

Revenue

+191 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+16 pp

Profit / revenue

ROA

-1.3 %

+18 pp

Return on assets

ROE

160.4 %

+1,199 pp

Return on equity

Current ratio

0.99

−1.8 %

Current assets / current liabilities

Earnings before tax

−1,093 €

+75 %

Profit + income tax

Effective tax

-6.7 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−527 €

−281 %

Current assets − current liabilities

Revenue CAGR

190.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	25 K €	74 K €
Value added	−2,346 €	3,252 €
Operating revenue	25 K €	74 K €
Profit after tax	−4,561 €	−1,166 €
Income tax	102 €	73 €
Current income tax	102 €	73 €

Assets

Non-current assets0 €
Current assets88 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−727 €
Liabilities89 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020
Total assets	24 K €	88 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	24 K €	88 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	7,118 €	45 K €
Current financial assets	0 €	0 €
Financial accounts	17 K €	43 K €
Accruals and deferrals	348 €	0 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	24 K €	88 K €
Equity	439 €	−727 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−4,561 €
Profit/loss for the accounting period after tax	−4,561 €	−1,166 €
Liabilities	24 K €	89 K €
Non-current liabilities	0 €	0 €
Current liabilities	24 K €	88 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	200 €	200 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Friday, March 15, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2019
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, March 15, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 15, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 15, 2019
prenájom hnuteľných vecíValid from Friday, March 15, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 15, 2019
prípravné práce k realizácií stavbyValid from Friday, March 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Izdebski
Konateľfrom Friday, March 15, 2019
Address Bartoszewicza 3/17, 00-337 Warszawa, Poľská republika

Related persons

2 active of 2

Maciej Pawel Daszkowski
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2019
Address Bartoszewicza 3/8, 00-337 Warszawa, Poľská republika
Share50 %Contribution2,500 EUR
Michal Izdebski
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2019
Address Bartoszewicza 3/17, 00-337 Warszawa, Poľská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45889/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SARIOX s.r.o.

Registered office

SARIOX s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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SARIOX s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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